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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$10.6M
Cap. Flow
+$2.54M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.2%
Holding
2,252
New
199
Increased
779
Reduced
437
Closed
83

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.35M
2
DINO icon
HF Sinclair
DINO
+$1.07M
3
TEP
Tallgrass Energy Partners, LP
TEP
+$929K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$880K
5
CFRX
ContraFect Corporation
CFRX
+$834K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$2.62M
2
BPL
Buckeye Partners, L.P.
BPL
+$2.18M
3
ESV
Ensco Rowan plc
ESV
+$1.84M
4
DIG icon
ProShares Ultra Energy
DIG
+$1.01M
5
FSK icon
FS KKR Capital
FSK
+$746K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Consumer Staples 10.03%
3 Financials 7.38%
4 Technology 5.51%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
2051
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
300
– –
RSTI
2052
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1K ﹤0.01%
+34
New +$785
CPHD
2053
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
+25
New +$1.05K
COB
2054
DELISTED
CommunityOne Bancorp
COB
$1K ﹤0.01%
94
– –
BUNT
2055
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$1K ﹤0.01%
20
– –
NPM
2056
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$1K ﹤0.01%
87
-4,999
-98% -$68.3K
TUMI
2057
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
+47
New +$997
SQI
2058
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
+38
New +$610
CVC
2059
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
39
– –
CNL
2060
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
+29
New +$1.61K
ATML
2061
DELISTED
ATMEL CORP
ATML
$1K ﹤0.01%
149
– –
SLH
2062
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1K ﹤0.01%
+19
New +$1.2K
STNR
2063
DELISTED
STEINER LEISURE LTD
STNR
$1K ﹤0.01%
+14
New +$570
ISSI
2064
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1K ﹤0.01%
100
– –
IPCM
2065
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1K ﹤0.01%
+26
New +$1.23K
HCBK
2066
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
61
– –
BGMD
2067
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1K ﹤0.01%
625
– –
OCR
2068
DELISTED
OMNICARE INC
OCR
$1K ﹤0.01%
14
– –
AOL
2069
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
20
– –
LTM
2070
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
+11
New +$504
CFN
2071
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
24
– –
TQNT
2072
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
30
– –
DNDN
2073
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
400
-50
-11% -$88
URS
2074
DELISTED
URS CORP
URS
$1K ﹤0.01%
11
– –
IVAN
2075
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$1K ﹤0.01%
428
-1
-0.2% -$2
81 82
83
84 85

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ACM
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CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return

WFG Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, WFG Advisors held 2,252 positions worth $526M, down 2% from $536M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

WFG Advisors's Q3 2014 filing shows 199 new, 779 increased, 437 reduced and 83 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 48 shares worth $873K. The largest sale was Plains All American Pipeline, an estimated $2.62M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • WFG Advisors's largest Q3 2014 buy was ProShares UltraPro Short S&P 500: 48 shares worth $873K.
  • WFG Advisors added most to Ventas in Q3 2014, an estimated $1.35M increase.
  • WFG Advisors's biggest Q3 2014 reduction was Plains All American Pipeline, cutting an estimated $2.62M.
  • WFG Advisors fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $351K.
  • WFG Advisors's ten largest holdings make up 18% of its $526M portfolio in Q3 2014.
  • WFG Advisors opened 199 new positions and closed 83 in Q3 2014.
  • WFG Advisors's portfolio value fell 2% quarter-over-quarter to $526M.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.